| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 4.1531 | 997230 | 266.6593 |
| Domestic Equities | Info Edge (India) Ltd. | 4.1440 | 1863925 | 266.0753 |
| Domestic Equities | Jindal Steel & Power Ltd. | 4.1073 | 2779227 | 263.7209 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.5235 | 1235794 | 226.2368 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.2390 | 1418018 | 207.9665 |
| Domestic Equities | PB Fintech Ltd. | 3.1787 | 1158585 | 204.0963 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.1544 | 1117934 | 202.5361 |
| Domestic Equities | Apar Industries Ltd. | 3.1278 | 247507 | 200.8272 |
| Domestic Equities | Jindal Stainless Ltd. | 3.1197 | 3106731 | 200.3065 |
| Domestic Equities | UPL Ltd. | 3.0669 | 3136084 | 196.9147 |
| Domestic Equities | Muthoot Finance Ltd. | 2.8449 | 824501 | 182.6600 |
| Domestic Equities | Godrej Properties Ltd. | 2.5872 | 740323 | 166.1137 |
| Domestic Equities | Affle India Ltd. | 2.5338 | 937360 | 162.6882 |
| Domestic Equities | KEI Industries Ltd. | 2.3536 | 418592 | 151.1201 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.3067 | 224333 | 148.1046 |
| Domestic Equities | Bharat Forge Ltd. | 2.2707 | 1174895 | 145.7927 |
| Domestic Equities | Escorts Kubota Ltd | 2.1971 | 424690 | 141.0693 |
| Domestic Equities | PI Industries Ltd. | 2.1110 | 354480 | 135.5425 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.8982 | 1644894 | 121.8784 |
| Domestic Equities | SRF Ltd. | 1.8609 | 417624 | 119.4822 |
| Domestic Equities | Schaeffler India Ltd. | 1.8572 | 284688 | 119.2473 |
| Domestic Equities | Gland Pharma Ltd. | 1.7097 | 691034 | 109.7777 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6898 | 1960201 | 108.4971 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.5694 | 52215 | 100.7645 |
| Domestic Equities | 360 One Wam Ltd. | 1.5299 | 984846 | 98.2335 |
| Domestic Equities | Cummins India Ltd. | 1.5137 | 297397 | 97.1923 |
| Domestic Equities | Supreme Industries Ltd. | 1.2812 | 198401 | 82.2610 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2662 | 528922 | 81.3006 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2662 | 190789 | 81.2990 |
| Domestic Equities | Timken India Ltd. | 1.2563 | 258153 | 80.6625 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1760 | 670293 | 75.5085 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0839 | 62085 | 69.5973 |
| Domestic Equities | Tata Communications Ltd. | 1.0536 | 403597 | 67.6509 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0255 | 4300000 | 65.8416 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.9372 | 586239 | 60.1774 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9215 | 1457488 | 59.1667 |
| Domestic Equities | BEML Ltd. | 0.9107 | 138229 | 58.4722 |
| Domestic Equities | Vedanta Ltd. | 0.8671 | 1278201 | 55.6720 |
| Domestic Equities | ACC Ltd. | 0.8499 | 289840 | 54.5711 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8490 | 268880 | 54.5100 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8455 | 3010000 | 54.2854 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8424 | 301049 | 54.0865 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.7969 | 676816 | 51.1673 |
| Domestic Equities | Polycab India Ltd. | 0.7577 | 81210 | 48.6529 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.7406 | 1347367 | 47.5486 |
| Domestic Equities | JK Cement Ltd. | 0.7159 | 83610 | 45.9646 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6741 | 795652 | 43.2795 |
| Domestic Equities | JSW Infrastructure Ltd | 0.6214 | 1371879 | 39.9011 |
| Domestic Equities | NMDC Ltd. | 0.5986 | 5400000 | 38.4318 |
| Domestic Equities | Blue Star Ltd. | 0.5892 | 246883 | 37.8299 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5820 | 359400 | 37.3686 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5572 | 6977439 | 35.7733 |
| Domestic Equities | Aarti Industries Ltd. | 0.5116 | 700000 | 32.8475 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5089 | 400000 | 32.6780 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4932 | 181349 | 31.6690 |
| Domestic Equities | UNO Minda Ltd. | 0.4886 | 311633 | 31.3705 |
| Domestic Equities | Atul Ltd. | 0.4565 | 41068 | 29.3082 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4440 | 450000 | 28.5075 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4308 | 137180 | 27.6610 |
| Domestic Equities | Syngene International Ltd. | 0.4161 | 413238 | 26.7179 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3507 | 1091460 | 22.5168 |
| Domestic Equities | Mphasis Ltd. | 0.3032 | 76085 | 19.4686 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2779 | 50215 | 17.8429 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2711 | 61301 | 17.4034 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2651 | 1000000 | 17.0190 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2545 | 456635 | 16.3407 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2451 | 52857 | 15.7345 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2022 | 3370 | 12.9846 |
| Domestic Equities | Voltas Ltd. | 0.1967 | 100000 | 12.6280 |
| Domestic Equities | SKF India Ltd. | 0.1828 | 24998 | 11.7391 |
| Domestic Equities | Persistent Systems Ltd. | 0.1756 | 20000 | 11.2760 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1682 | 22579 | 10.7995 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.1652 | 47319 | 10.6061 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1598 | 79197 | 10.2608 |
| Domestic Equities | Astral Ltd. | 0.1435 | 61509 | 9.2147 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1409 | 91207 | 9.0459 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1238 | 187205 | 7.9459 |
| Domestic Equities | Coromandel International Ltd. | 0.1070 | 29996 | 6.8673 |
| Domestic Equities | Torrent Power Ltd. | 0.1070 | 50000 | 6.8700 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0916 | 128384 | 5.8826 |
| Domestic Equities | Godrej Industries Ltd. | 0.0614 | 33260 | 3.9403 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0532 | 13827 | 3.4183 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0513 | 67032 | 3.2963 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0392 | 54650 | 2.5142 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0377 | 15372 | 2.4194 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0332 | 24881 | 2.1335 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0299 | 82527 | 1.9179 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0166 | 15844 | 1.0650 |
| Domestic Equities | CRISIL Ltd. | 0.0071 | 865 | 0.4541 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0071 | 1880 | 0.4572 |
| Total | | 98.7321 | | 6339.3062 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9919 | | 63.6864 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0623 | | 4.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0736 | | -4.7281 |
| Total | | 0.9805 | | 62.9583 |
| Treasury Bills | 364 Days Treasury Bills | 0.0771 | 500000 | 4.9490 |
| Total | | 0.0771 | | 4.9490 |
| Rights | UPL Ltd. (Right Share) | 0.2103 | 329385 | 13.4998 |
| Total | | 0.2103 | | 13.4998 |
